Financials
ACO.Y Atco Ltd. (TOR)
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- Last: 51.500
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 374.00 M | 288.00 M | 1.03 B | 1.09 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 999.00 M | 855.00 M | 917.00 M | 811.00 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 999.00 M | 855.00 M | 917.00 M | 811.00 M |
| Inventory | 155.00 M | 114.00 M | 80.00 M | 61.00 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 10.00 M | 16.00 M | 18.00 M | 18.00 M |
| Other Current Assets | 246.00 M | 228.00 M | 281.00 M | 213.00 M |
| Total Current Assets | 2.15 B | 1.84 B | 2.36 B | 2.22 B |
| Gross Property, Plant and Equipment | 30.02 B | 28.53 B | 26.64 B | 25.49 B |
| Accumulated Depreciation | 8.10 B | 7.56 B | 7.03 B | 6.61 B |
| Net Property, Plant and Equipment | 21.93 B | 20.97 B | 19.61 B | 18.88 B |
| Goodwill and Other Intangibles | 1.08 B | 1.03 B | 870.00 M | 752.00 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 360.00 M | 356.00 M | 267.00 M | 204.00 M |
| Total Assets | 26.72 B | 25.36 B | 24.14 B | 23.00 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.06 B | 961.00 M | 1.16 B | 852.00 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 380.00 M | 548.00 M | 125.00 M | 573.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 113.00 M | 107.00 M | 240.00 M | 149.00 M |
| Total Current Liabilities | 1.56 B | 1.62 B | 1.53 B | 1.59 B |
| Long Term Debt | 11.60 B | 10.62 B | 10.08 B | 9.58 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 281.00 M | 387.00 M | 337.00 M | 223.00 M |
| Other Non-Current Liabilities | 2.57 B | 2.47 B | 2.35 B | 2.27 B |
| Total Liabilities | 18.01 B | 16.86 B | 15.80 B | 15.06 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 191.00 M | 187.00 M | 189.00 M | 190.00 M |
| Additional Paid In Capital | 17.00 M | 14.00 M | 10.00 M | 8.00 M |
| Retained Earnings | 4.42 B | 4.22 B | 4.09 B | 3.96 B |
| Treasury Stock | 0.00 | 0.00 | -10.00 M | -10.00 M |
| Total Common Equity | 4.63 B | 4.42 B | 4.38 B | 4.11 B |
| Total Equity | 4.63 B | 4.42 B | 4.38 B | 4.11 B |
| Total Liabilities and Shareholders' Equity | 26.72 B | 25.36 B | 24.14 B | 23.00 B |
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